FCA

FinTrust Capital Advisors Portfolio holdings

AUM $589M
1-Year Return 26.78%
This Quarter Return
-18.59%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$206M
AUM Growth
-$40.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
27.5%
Holding
1,211
New
122
Increased
265
Reduced
271
Closed
91

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.27M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.04M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.16M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.27M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$908K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$860K

Sector Composition

1 Technology 10.07%
2 Financials 6.95%
3 Healthcare 5.75%
4 Communication Services 5.02%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
1101
Bread Financial
BFH
$3.12B
– –
-189
Closed -$17K
BHF icon
1102
Brighthouse Financial
BHF
$2.53B
– –
-1
Closed –
EOT
1103
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-116
Closed -$3K
EWC icon
1104
iShares MSCI Canada ETF
EWC
$3.23B
– –
-150
Closed -$4K
EWY icon
1105
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-35
Closed -$2K
FDMO icon
1106
Fidelity Momentum Factor ETF
FDMO
$519M
$0 ﹤0.01%
11
– –
FIVE icon
1107
Five Below
FIVE
$8.43B
– –
-19
Closed -$2K
FNF icon
1108
Fidelity National Financial
FNF
$16.4B
– –
-53
Closed -$2K
GGN
1109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-224
Closed -$1K
GOOS
1110
Canada Goose Holdings
GOOS
$1.27B
– –
-8
Closed –
GPMT
1111
Granite Point Mortgage Trust
GPMT
$141M
$0 ﹤0.01%
94
– –
IJT icon
1112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-450
Closed -$43K
IRM icon
1113
Iron Mountain
IRM
$26.9B
– –
-300
Closed -$10K
IVR icon
1114
Invesco Mortgage Capital
IVR
$529M
– –
-50
Closed -$8K
IWB icon
1115
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,431
Closed -$255K
IWV icon
1116
iShares Russell 3000 ETF
IWV
$16.7B
– –
-23
Closed -$4K
JHG icon
1117
Janus Henderson
JHG
$7.03B
$0 ﹤0.01%
28
– –
KOPN icon
1118
Kopin
KOPN
$348M
– –
-100
Closed –
KW icon
1119
Kennedy-Wilson Holdings
KW
$1.21B
– –
-124
Closed -$3K
LAMR icon
1120
Lamar Advertising Co
LAMR
$13B
– –
-1,102
Closed -$98K
LCTX icon
1121
Lineage Cell Therapeutics
LCTX
$274M
– –
-631
Closed -$1K
LYG icon
1122
Lloyds Banking Group
LYG
$65B
– –
-965
Closed -$3K
MATW icon
1123
Matthews International
MATW
$766M
– –
-68
Closed -$3K
MC icon
1124
Moelis & Co
MC
$5.32B
– –
-1,014
Closed -$32K
MTUM icon
1125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-284
Closed -$36K
43 44
45
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